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AIA Group’s Monster Beverage MNST Stock Holding History

AIA Group’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.95M Sell
207,074
-26,972
-12% -$1.13M 0.13% 100
2026
Q1 		$8.48M Buy
234,046
+156,920
+203% +$6.19M 0.12% 114
2025
Q4 		$2.96M Sell
77,126
-42,630
-36% -$1.53M 0.04% 197
2025
Q3 		$4.03M Hold
119,756
– – 0.07% 159
2025
Q2 		$3.75M Sell
119,756
-30,714
-20% -$938K 0.08% 126
2025
Q1 		$4.4M Hold
150,470
– – 0.11% 103
2024
Q4 		$3.95M Buy
150,470
+35,822
+31% +$949K 0.1% 101
2024
Q3 		$2.99M Hold
114,648
– – 0.08% 126
2024
Q2 		$2.86M Buy
114,648
+27,622
+32% +$732K 0.08% 123
2024
Q1 		$2.58M Buy
87,026
+18,396
+27% +$529K 0.08% 114
2023
Q4 		$1.98M Sell
68,630
-37,338
-35% -$998K 0.08% 125
2023
Q3 		$2.81M Sell
105,968
-119,028
-53% -$3.38M 0.14% 83
2023
Q2 		$6.46M Buy
224,996
+199,848
+795% +$5.68M 0.31% 40
2023
Q1 		$679K Sell
25,148
-1,100
-4% -$28.2K 0.04% 191
2022
Q4 		$666K Sell
26,248
-9,320
-26% -$226K 0.04% 192
2022
Q3 		$773K Sell
35,568
-3,612
-9% -$83.2K 0.05% 154
2022
Q2 		$908K Sell
39,180
-30,188
-44% -$656K 0.05% 165
2022
Q1 		$1.39M Buy
69,368
+54,192
+357% +$1.14M 0.06% 139
2021
Q4 		$364K Sell
15,176
-3,056
-17% -$67.9K 0.02% 212
2021
Q3 		$405K Buy
18,232
+3,748
+26% +$88.6K 0.02% 193
2021
Q2 		$334K Buy
14,484
+5,464
+61% +$128K 0.02% 168
2021
Q1 		$205K Buy
+9,020
New +$202K 0.03% 171

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIA Group's MNST Position: Q2 2026 in Review

AIA Group reduced its Monster Beverage (MNST) stake by 12% in Q2 2026, selling an estimated $1.13M and leaving 207,074 shares worth $9.95M. The position accounts for 0.13% of the portfolio, ranked #100.

AIA Group first reported a position in MNST in Q1 2021 and has held it in 22 quarters since. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • AIA Group held 207,074 shares of Monster Beverage worth $9.95M as of Q2 2026.
  • AIA Group sold 26,972 Monster Beverage shares in Q2 2026, an estimated $1.13M.
  • Monster Beverage made up 0.13% of AIA Group's portfolio in Q2 2026, its #100 holding.
  • AIA Group first reported a position in Monster Beverage in Q1 2021 and has held it in 22 quarters since.
  • 1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.